Harbor Investment Advisory’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-180
| Closed | -$17K | – | 1388 |
|
2022
Q3 | $17K | Hold |
180
| – | – | ﹤0.01% | 945 |
|
2022
Q2 | $18K | Hold |
180
| – | – | ﹤0.01% | 925 |
|
2022
Q1 | $19K | Buy |
180
+140
| +350% | +$14.8K | ﹤0.01% | 947 |
|
2021
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 1173 |
|
2021
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 1178 |
|
2021
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 1120 |
|
2021
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 1098 |
|
2020
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 1040 |
|
2020
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 967 |
|